RFV — Invesco S&P MidCap 400® Pure Value ETF
Invesco S&P MidCap 400® Pure Value ETF (ticker: RFV) is a equity ETF issued by Invesco tracking S&P Mid Cap 400 Pure Value. It was launched on 2006-03-01.
Live Price$126.71
Change0.47%
AUM$322.15M
Expense Ratio0.00%
Avg Volume4,557.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.61% |
| 1 Week | 0.50% |
| 1 Month | 2.47% |
| 3 Months | 9.51% |
| 6 Months | 10.17% |
| YTD | 11.49% |
| 1 Year | 22.40% |
| 3 Years | 50.44% |
| 5 Years | 56.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Concentrix Corp | CNXC | 4.68% |
| 2 | Concentrix Corp | CNXC | 4.68% |
| 3 | Concentrix Corp | CNXC | 4.68% |
| 4 | Concentrix Corp | CNXC | 4.68% |
| 5 | Concentrix Corp | CNXC | 4.68% |
| 6 | HF Sinclair Corp | DINO | 4.59% |
| 7 | HF Sinclair Corp | DINO | 4.59% |
| 8 | HF Sinclair Corp | DINO | 4.59% |
| 9 | HF Sinclair Corp | DINO | 4.59% |
| 10 | Concentrix Corp | CNXC | 4.55% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Mid Cap Value Equities |
| Segment | Equity: U.S. - Mid Cap Value |
| Region | North America |
| Index Tracked | S&P Mid Cap 400 Pure Value |
| Inception Date | 2006-03-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RFV |
|---|---|
| Full Name | Invesco S&P MidCap 400® Pure Value ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $322.15M |
| Inception | 2006-03-01 |
| Index Tracked | S&P Mid Cap 400 Pure Value |
Frequently Asked Questions
What does RFV track?
RFV (Invesco S&P MidCap 400® Pure Value ETF) tracks S&P Mid Cap 400 Pure Value, a equity benchmark.
What is the expense ratio of RFV?
RFV has an expense ratio of 0.00% per year.
What is the AUM of RFV?
RFV has approximately $322.15M in assets under management.
Does RFV pay a dividend?
RFV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RFV?
RFV is issued by Invesco, launched on 2006-03-01.
Open the interactive RFV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.